Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 32,801,095 | 213,000 | 2.26 | 0.01 | 2017-07-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,614,449 | 99,000 | 0.59 | 0.01 | 2017-07-28 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,282 | 65,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,534,020 | 60,000 | 14.04 | 0.00 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,057,897 | 10,000 | 0.21 | 0.00 | 2017-07-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 355,188 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,899 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,322 | 1,000 | 0.04 | 0.00 | 2017-07-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,281,473 | -117 | 0.09 | -0.00 | 2017-07-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 21,565 | -1,883 | 0.00 | -0.00 | 2017-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,655,476 | -2,000 | 0.74 | -0.00 | 2017-07-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,157,992 | -20,000 | 0.36 | -0.00 | 2017-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | -21,000 | 0.06 | -0.00 | 2017-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,000 | -27,000 | 0.04 | -0.00 | 2017-07-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 0 | -65,000 | -0.00 | 2017-07-28 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,122,000 | -136,000 | 0.22 | -0.01 | 2017-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,883,614 | -195,000 | 0.89 | -0.01 | 2017-07-28 |
| 17 | Total changed named holdings | 283,814,272 | 0 | 19.58 | 0.00 | ||
| 296 | Unchanged named holdings | 877,764,028 | 0 | 60.55 | 0.00 | ||
| 313 | Total named holdings | 1,161,578,300 | 0 | 80.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,872,445 | 0 | 0.75 | 0.00 | ||
| 360 | Total securities in CCASS | 1,172,450,745 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 277,252,258 | 0 | 19.12 | 0.00 | |||
| Issued securities | 1,449,703,003 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 415,883 |
| Turnover | 535,413 |
| Average price | 1.287 |
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